VALIC Company Moderate Allocation Lifestyle Fund (VLSMX)
16.00
+0.06
(+0.38%)
USD |
Oct 26 2026
VLSMX Total Assets Under Management: 987.84M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 987.84M |
| October 23, 2026 | 983.93M |
| October 22, 2026 | 987.86M |
| October 21, 2026 | 991.43M |
| October 20, 2026 | 988.35M |
| October 19, 2026 | 986.81M |
| October 16, 2026 | 986.35M |
| October 15, 2026 | 990.71M |
| October 14, 2026 | 986.29M |
| October 13, 2026 | 993.82M |
| October 12, 2026 | 993.55M |
| October 09, 2026 | 993.99M |
| October 08, 2026 | 990.78M |
| October 07, 2026 | 992.07M |
| October 05, 2026 | 992.54M |
| October 02, 2026 | 990.20M |
| October 01, 2026 | 986.60M |
| September 30, 2026 | 987.67M |
| September 29, 2026 | 991.92M |
| September 28, 2026 | 992.03M |
| September 25, 2026 | 1.002B |
| September 24, 2026 | 997.24M |
| September 23, 2026 | 1.001B |
| September 22, 2026 | 1.010B |
| September 21, 2026 | 1.011B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.003B |
| September 17, 2026 | 1.006B |
| September 16, 2026 | 998.04M |
| September 15, 2026 | 1.001B |
| September 14, 2026 | 1.004B |
| September 11, 2026 | 1.009B |
| September 10, 2026 | 1.005B |
| September 09, 2026 | 1.013B |
| September 08, 2026 | 1.019B |
| September 04, 2026 | 1.022B |
| September 03, 2026 | 1.023B |
| September 02, 2026 | 1.017B |
| September 01, 2026 | 1.014B |
| August 31, 2026 | 1.021B |
| August 28, 2026 | 1.024B |
| August 27, 2026 | 1.026B |
| August 26, 2026 | 1.025B |
| August 25, 2026 | 1.026B |
| August 24, 2026 | 1.024B |
| August 21, 2026 | 1.025B |
| August 20, 2026 | 1.023B |
| August 19, 2026 | 1.029B |
| August 18, 2026 | 1.026B |
| August 17, 2026 | 1.031B |
| August 14, 2026 | 1.035B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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